ETF Anbieter

Smart

ETFs gesamt
46

Alle Produkte

46 ETFs
Name
Anlageklasse
AUM
Durch. Volume
Anbieter
ExpenseRatio
Investment Segment
Index
Auflegungsdatum
NAV
KBV
KGV
Smart US 500 ETF
·
Aktien987,85 Mio.— Smart0,34Large CapS&P 50029.7.201520,110,000,00
Smart NZ Top 50 ETF
·
Aktien576,33 Mio.— Smart0,50Large CapS&P/NZX 50 Portfolio - NZD10.12.20043,021,3924,65
Aktien567,59 Mio.— Smart0,46GesamtmarktFTSE Global All Cap Net Tax (US RIC) Index15.7.20204,430,000,00
Smart US Large Growth ETF
·
Aktien521,62 Mio.— Smart0,51Large CapCRSP US Large Growth29.7.201514,150,000,00
Smart Australian Top 200 ETF
·
Aktien333,99 Mio.— Smart0,30Large CapS&P/ASX 200 Index15.7.20204,162,7522,58
Smart Global ESG ETF
·
Aktien316,35 Mio.— Smart0,54GesamtmarktMSCI World Screened Index6.6.20194,500,000,00
Aktien293,23 Mio.— Smart0,75Mid CapS&P/ASX Mid Cap 50 - AUD27.9.200412,451,8620,98
Smart Total World ETF
·
Aktien280,31 Mio.— Smart0,56GesamtmarktFTSE Global All Cap Index29.7.20154,710,000,00
Smart US 500 (NZD Hedged) ETF
·
Aktien238,22 Mio.— Smart0,38Large CapS&P 500 Dynamic Hedged Index - NZD - New Zealand Dollar - Benchmark TR Gross Hedged29.6.20233,670,000,00
Smart Emerging Markets ETF
·
Aktien235,16 Mio.— Smart0,59GesamtmarktFTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index29.7.20151,900,000,00
Aktien210,13 Mio.— Smart0,60Large CapS&P/ASX 20 - AUD27.2.19976,092,9622,09
Smart S&P/NZX 50 ETF Units
·
Aktien199,42 Mio.— Smart0,20Large CapS&P/NZX 50 Portfolio - NZD15.7.20202,491,9130,26
Smart Europe ETF
·
Aktien153,57 Mio.— Smart0,55GesamtmarktFTSE Developed Europe All Cap Index - NZD29.7.20152,910,000,00
Smart Global Bond ETF
·
Anleihen141,91 Mio.— Smart0,54Investment Grade12.11.20153,110,000,00
Smart NZ Mid Cap ETF Units
·
Aktien133,45 Mio.— Smart0,60Mid CapS&P/NZX MidCap Index - NZD16.6.19975,751,1123,56
Smart Australian Resources ETF
·
Aktien115,71 Mio.— Smart0,54GesamtmarktS&P/ASX 200 Resources Index - AUD7.4.20159,032,7118,99
Smart Asia Pacific ETF Units
·
Aktien111,96 Mio.— Smart0,55GesamtmarktFTSE Developed Asia Pacific All Cap Index - NZD29.7.20153,450,000,00
Smart NZ Top 10 ETF Units
·
Aktien104,94 Mio.— Smart0,60Large CapS&P/NZX 10 Index - NZD11.6.19961,972,4732,24
Smart NZ Dividend ETF
·
Aktien97,86 Mio.— Smart0,54Hohe DividendenrenditeS&P/NZX 50 High Dividend Index - NZD7.4.20151,251,6422,38
Smart NZ Property ETF Units
·
Aktien78,66 Mio.— Smart0,54ImmobilienS&P/NZX Real Estate Select Index - NZD 12.11.20151,040,8821,39
Aktien65,66 Mio.— Smart0,75ThemaiSTOXX FactSet Automation & Robotics Index - USD6.6.20195,880,000,00
Aktien65,41 Mio.— Smart0,54FinanztitelS&P/ASX 200 Financials Ex-A-REIT - AUD7.4.201513,032,5122,29
Smart Gold ETF
·
Rohstoffe64,3 Mio.— Smart0,00Gold24.10.20244,410,000,00
Smart NZ Bond ETF
·
Anleihen58,9 Mio.— Smart0,54Investment Grade12.11.20153,040,000,00
Smart US Large Value ETF
·
Aktien55,72 Mio.— Smart0,51Large CapCRSP US Large Cap Value Index - NZD29.7.20156,670,000,00
Aktien52,65 Mio.— Smart0,54Hohe DividendenrenditeS&P/ASX Dividend Opportunities Index - AUD16.12.20142,252,7724,60
Smart US Mid Cap ETF
·
Aktien50,74 Mio.— Smart0,51Mid CapCRSP US Mid Cap29.7.20159,590,000,00
Smart US Small Cap ETF
·
Aktien45,47 Mio.— Smart0,51Small CapCRSP US Small Cap29.7.20158,750,000,00
Smart US ESG ETF
·
Aktien39,47 Mio.— Smart0,34GesamtmarktMSCI USA Screened Index - USD6.6.20195,300,000,00
Anleihen37,07 Mio.— Smart0,33Breites Kredit12.11.20153,020,000,00
Anleihen36,23 Mio.— Smart0,30Investment GradeBloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD6.6.20191,210,000,00
Smart Bitcoin ETF
·
Rohstoffe36,09 Mio.— Smart0,00etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return24.10.20242,600,000,00
Aktien32,49 Mio.— Smart0,00Informationstechnologie24.10.20242,870,000,00
Aktien27,04 Mio.29.700,34 Smart0,59Large Cap20.8.202526,454,6428,22
Smart Emerging Markets ESG ETF
·
Aktien26,53 Mio.— Smart0,59GesamtmarktMSCI Emerging Markets IMI ESG Screened Index - NZD6.6.20193,410,000,00
Smart Europe ESG ETF
·
Aktien23,97 Mio.— Smart0,55GesamtmarktMSCI Europe Screened Index6.6.20194,410,000,00
Aktien23,08 Mio.— Smart0,75GesundheitswesenSTOXX Global Breakthrough Healthcare (USD)(NR)6.6.20193,370,000,00
Smart Australian Property ETF
·
Aktien22,85 Mio.— Smart0,54ImmobilienS&P/ASX 200 A-REIT Equal Weight Index - AUD16.12.20141,471,0116,12
Smart Japan ESG ETF Units
·
Aktien17,69 Mio.— Smart0,55GesamtmarktMSCI Japan Screened Index6.6.20193,310,000,00
Anleihen15,22 Mio.— Smart0,20Investment GradeS&P/NZX NZ Government Bond Index - NZD15.7.20202,210,000,00
SMART Trend 25 ETF
·
Aktien11,83 Mio.11.049,84 Smart0,59Large Cap20.8.202520,4711,2240,72
Smart Australian ESG ETF
·
Aktien10,93 Mio.— Smart0,50MaterialienS&P/ASX 200 Fossil Fuel Screened Index - AUD - Australian Dollar - Benchmark TR Gross29.6.20233,542,8923,45
Smart S&P/NZX 20 ETF
·
Aktien6 Mio.— Smart0,00Large CapS&P/NZX 20 Index - NZX - Benchmark TR Gross24.10.20242,402,0332,54
Aktien5,9 Mio.— Smart0,60ThemaFTSE Developed Core Infrastructure 50/50 Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged29.6.20233,230,000,00
Smart Global Property ETF
·
Aktien3,87 Mio.— Smart0,54ImmobilienFTSE EPRA/NAREIT Developed ex Australia Rental Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged29.6.20232,731,6833,46
Anleihen3,03 Mio.— Smart0,30Investment GradeBloomberg Global Aggregate Treasuries Total Return Hedged EUR - EUR - Benchmark TR Net Hedged29.6.20232,520,000,00

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